Dropbox, Inc. (0SGO.L)
USD 30.47
(-1.25%)
USD 30.47
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.11 Billion | 3.09 Billion | 2.38 Billion | 2.69 Billion | 1.69 Billion |
| Total Current Assets | 1.49 Billion | 1.48 Billion | 1.84 Billion | 1.22 Billion | 1.24 Billion | 1.21 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.34 Billion | 1.71 Billion | 1.12 Billion | 1.15 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 614.9 Million | 232.8 Million | 533 Million | 314.9 Million | 551.3 Million | 519.3 Million |
| Short Term Investments | 741.1 Million | 1.11 Billion | 1.18 Billion | 806.4 Million | 607.7 Million | 570 Million |
| Net Receivables | 75.6 Million | 53.8 Million | 49.6 Million | 43.4 Million | 36.7 Million | 28.6 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 61.6 Million | 92.6 Million | 82.1 Million | 62.8 Million | 47.5 Million | 92.3 Million |
| Total Non-Current Assets | 1.54 Billion | 1.62 Billion | 1.24 Billion | 1.15 Billion | 1.45 Billion | 483.9 Million |
| Net PPE | 493 Million | 569 Million | 735.9 Million | 809.2 Million | 1.1 Billion | 310.6 Million |
| Good Will And Intangible Assets | 460.3 Million | 491.6 Million | 410.2 Million | 270.4 Million | 281.9 Million | 111.2 Million |
| Good Will | 402.2 Million | 403.3 Million | 356.6 Million | 236.9 Million | 234.5 Million | 96.5 Million |
| Intangible Assets | 58.1 Million | 88.3 Million | 53.6 Million | 33.5 Million | 47.4 Million | 14.7 Million |
| Long-Term Investments | -1.00 | - | -41.2 Million | - | - | - |
| Tax Assets | 516.6 Million | 498.7 Million | 41.2 Million | - | - | - |
| Other Non Current Assets | 76.6 Million | 61 Million | 95.4 Million | 80.1 Million | 70.9 Million | 62.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.2 Billion | 3.41 Billion | 3.38 Billion | 2.05 Billion | 1.89 Billion | 1.01 Billion |
| Total Current Liabilities | 1.2 Billion | 1.19 Billion | 1.17 Billion | 1.08 Billion | 1.01 Billion | 837.5 Million |
| Account Payables | 38.5 Million | 38.6 Million | 25.7 Million | 18.7 Million | 40.7 Million | 33.3 Million |
| Tax Payables | 60.3 Million | 76.4 Million | 77.4 Million | 85.9 Million | 92.2 Million | 76 Million |
| Short Term Debt | 173.6 Million | 183.7 Million | 198.7 Million | 188.3 Million | 156.6 Million | 73.8 Million |
| Deferred Revenue | 725 Million | 702.6 Million | 671.5 Million | 610.5 Million | 554.2 Million | 485 Million |
| Other Current Liabilities | 264.4 Million | 271.6 Million | 279.9 Million | 270.3 Million | 263.3 Million | 245.4 Million |
| Total Non Current Liabilities | 2 Billion | 2.22 Billion | 2.2 Billion | 965.6 Million | 876 Million | 179.8 Million |
| Long-Term Debt | 1.37 Billion | 2.11 Billion | 2.17 Billion | 931.2 Million | 850.1 Million | 89.9 Million |
| Deferred Revenue Non Current | 479.2 Million | -74.1 Million | - | - | - | 81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.8 Million | 112.1 Million | 39.4 Million | 34.4 Million | 25.9 Million | 8.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -165.8 Million | -309.4 Million | -293.9 Million | 333.8 Million | 808.4 Million | 676.8 Million |
| Stock Holders Equity | -165.8 Million | -309.4 Million | -293.9 Million | 333.8 Million | 808.4 Million | 676.8 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -2.74 Billion | -2.77 Billion | -2.73 Billion | -2.24 Billion | -1.72 Billion | -1.65 Billion |
| Accumulated other comprehensive income | -21.5 Million | -48.9 Million | -2.6 Million | 10.9 Million | 3.3 Million | -1.2 Million |
| Common Stock Equity | -165.8 Million | -309.4 Million | -293.9 Million | 333.8 Million | 808.4 Million | 676.8 Million |
| Capital Lease Obligation | 479.2 Million | 920.6 Million | 998.4 Million | 1.11 Billion | 1 Billion | 163.7 Million |
| Total Investments | 741.1 Million | 1.11 Billion | 1.18 Billion | 806.4 Million | 607.7 Million | 570 Million |
| Total Debt | 2.03 Billion | 2.29 Billion | 2.36 Billion | 1.11 Billion | 1 Billion | 163.7 Million |
| Net Debt | 1.41 Billion | 2.06 Billion | 1.83 Billion | 804.6 Million | 455.4 Million | -355.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.79 Billion | 3.03 Billion | 3.03 Billion | 3.01 Billion | 2.93 Billion |
| Total Current Assets | 1.2 Billion | 1.31 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.17 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 515.1 Million | 548.9 Million | 614.9 Million | 614.9 Million | 604.3 Million | 510.3 Million |
| Short Term Investments | 547.4 Million | 627 Million | 741.1 Million | 741.1 Million | 704.6 Million | 717.2 Million |
| Net Receivables | 67.09 Million | 66.7 Million | 75.6 Million | 75.6 Million | 64.1 Million | 60.3 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 2.00 | - |
| Other Current Assets | 78.1 Million | 73.2 Million | 61.6 Million | 61.6 Million | 94.1 Million | 92.7 Million |
| Total Non-Current Assets | 1.51 Billion | 1.48 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Net PPE | 500.6 Million | 492.6 Million | 493 Million | 493 Million | 543.3 Million | 537.4 Million |
| Good Will And Intangible Assets | 468.3 Million | 453.4 Million | 460.3 Million | 460.3 Million | 466.3 Million | 475.6 Million |
| Good Will | 411.9 Million | 401.8 Million | 402.2 Million | 402.2 Million | 400.5 Million | 402.1 Million |
| Intangible Assets | 56.4 Million | 51.6 Million | 58.1 Million | 58.1 Million | 65.8 Million | 73.5 Million |
| Long-Term Investments | - | -1.00 | -1.00 | -1.00 | - | - |
| Tax Assets | 461.5 Million | 460.8 Million | 516.6 Million | 516.6 Million | 486.9 Million | 491.2 Million |
| Other Non Current Assets | 80.4 Million | 75.1 Million | 76.6 Million | 76.6 Million | 47 Million | 53.9 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.08 Billion | 3.07 Billion | 3.2 Billion | 3.2 Billion | 3.36 Billion | 3.35 Billion |
| Total Current Liabilities | 1.18 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.17 Billion |
| Account Payables | 37.8 Million | 32 Million | 38.5 Million | 38.5 Million | 45.2 Million | 44.3 Million |
| Tax Payables | 59.9 Million | 60.1 Million | 60.3 Million | 60.3 Million | 58.6 Million | 62 Million |
| Short Term Debt | 184.6 Million | 190.1 Million | 173.6 Million | 173.6 Million | 180 Million | 180.8 Million |
| Deferred Revenue | 743 Million | 741.8 Million | 725 Million | 725 Million | 734.7 Million | 734.5 Million |
| Other Current Liabilities | 218.6 Million | 202.9 Million | 264.4 Million | 264.4 Million | 236.9 Million | 217.6 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.9 Billion | 2 Billion | 2 Billion | 2.16 Billion | 2.17 Billion |
| Long-Term Debt | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 2.08 Billion | 2.08 Billion |
| Deferred Revenue Non Current | - | - | 479.2 Million | 479.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 526.1 Million | 529.4 Million | 90.8 Million | 90.8 Million | 83.1 Million | 86.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -371.3 Million | -277.2 Million | -165.8 Million | -165.8 Million | -350.3 Million | -411.9 Million |
| Stock Holders Equity | -371.3 Million | -277.2 Million | -165.8 Million | -165.8 Million | -350.3 Million | -411.9 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -2.87 Billion | -2.81 Billion | -2.74 Billion | -2.74 Billion | -2.87 Billion | -2.89 Billion |
| Accumulated other comprehensive income | -18.6 Million | -20.4 Million | -21.5 Million | -21.5 Million | -36.9 Million | -38.2 Million |
| Common Stock Equity | -371.3 Million | -277.2 Million | -165.8 Million | -165.8 Million | -350.3 Million | -411.9 Million |
| Capital Lease Obligation | 442.1 Million | 445.8 Million | 479.2 Million | 479.2 Million | 884.1 Million | 891.7 Million |
| Total Investments | 547.4 Million | 627 Million | 741.1 Million | 741.1 Million | 704.6 Million | 717.2 Million |
| Total Debt | 2 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 2.26 Billion | 2.26 Billion |
| Net Debt | 1.49 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.65 Billion | 1.75 Billion |
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